D 
14.36
+2.28%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$1.12bn
FY2016FY2025
Net income
$101.4m
FY2016FY2025
Free cash flow
$162.1m
FY2016FY2025
Shareholders' equity
$1.45bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12bn | $1.13bn | $1.07bn | $1.00bn | $567.1m | $299.5m | $938.1m | $863.7m | $870.0m | $896.6m |
| Research and development | — | — | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Operating income | $161.8m | $115.3m | $149.5m | $162.1m | −$30.1m | −$368.5m | $219.1m | −$506.4m | $139.8m | $157.5m |
| Net income | $101.4m | $48.0m | $86.3m | $109.3m | −$194.6m | −$394.4m | $183.5m | $87.8m | $91.9m | $114.8m |
| Diluted earnings per share | 0.49 | 0.23 | 0.41 | 0.51 | -0.92 | -1.94 | 0.91 | 0.42 | 0.46 | 0.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.00bn | $3.17bn | $3.24bn | $3.21bn | $2.97bn | $3.15bn | $3.43bn | $3.20bn | $3.10bn | $3.07bn |
| Cash and short-term investments | $68.1m | $81.4m | $121.6m | $67.6m | $38.6m | $111.8m | $122.5m | $43.9m | $183.6m | $243.1m |
| Total liabilities | $1.55bn | $1.57bn | $1.59bn | $1.61bn | $1.44bn | $1.43bn | $1.50bn | $1.31bn | $1.27bn | $1.23bn |
| Debt | $1.13bn | $1.13bn | $1.18bn | $1.19bn | $1.07bn | $1.05bn | $1.09bn | $978.0m | $937.8m | $920.5m |
| Shareholders' equity | $1.45bn | $1.59bn | $1.65bn | $1.59bn | $1.52bn | $1.71bn | $1.91bn | $1.89bn | $1.83bn | $1.84bn |
| Shares outstanding | 208m | 209m | 213m | 212m | 212m | 204m | 202m | 209m | 202m | 201m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $243.7m | $224.4m | $237.6m | $206.2m | −$2.3m | −$83.7m | $193.3m | $219.3m | $204.5m | $215.6m |
| Capital spending | −$81.6m | −$81.6m | −$119.0m | −$249.6m | −$273.8m | −$89.6m | −$199.3m | −$115.2m | −$100.3m | −$102.9m |
| Free cash flow | $162.1m | $142.8m | $118.6m | −$43.4m | −$276.1m | −$173.3m | −$6.0m | $104.1m | $104.2m | $112.7m |
| Dividends paid | −$108.1m | −$35.4m | −$41.7m | −$16.2m | −$9.9m | −$28.9m | −$102.1m | −$102.7m | −$100.5m | −$100.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $318.3m | $258.2m | $274.5m | $285.4m | $305.7m | $254.9m | $279.1m | $285.1m |
| Operating income | $73.3m | $28.6m | $36.0m | $44.8m | $56.1m | $24.8m | $35.1m | $44.6m |
| Net income | $90.5m | $14.5m | $26.2m | $22.5m | $40.8m | $11.9m | −$11.2m | $26.4m |
| Diluted earnings per share | 0.44 | 0.07 | 0.13 | 0.11 | 0.20 | 0.06 | -0.05 | 0.13 |
| Cash from operations | $79.0m | $21.0m | $67.0m | $74.0m | $73.0m | $27.0m | $75.0m | $61.0m |
| Capital spending | −$19.0m | −$20.0m | −$20.0m | −$19.0m | −$15.0m | −$25.0m | −$53.0m | −$22.0m |
| Free cash flow | $60.0m | $1.0m | $47.0m | $55.0m | $58.0m | $2.0m | $22.0m | $39.0m |
| Total assets | $3.07bn | $3.01bn | $3.00bn | $3.15bn | $3.06bn | $3.10bn | $3.17bn | $3.18bn |
| Cash and short-term investments | $106.0m | $39.3m | $68.1m | $145.3m | $52.4m | $100.6m | $81.4m | $75.3m |
| Debt | $1.10bn | $1.10bn | $1.10bn | $1.10bn | $1.02bn | $1.39bn | $1.39bn | $1.22bn |
| Shareholders' equity | $1.52bn | $1.45bn | $1.45bn | $1.57bn | $1.58bn | $1.56bn | $1.59bn | $1.65bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.4% | 10.2% | 14.1% | 15.2% | -27.3% | -123.0% | — | — |
| Net margin | 9.1% | 4.3% | 8.0% | 10.9% | -34.3% | -131.7% | — | — |
| Return on equity | 7.0% | 3.0% | 5.2% | 6.9% | -12.8% | -23.0% | — | — |
| Return on assets | 3.4% | 1.5% | 2.7% | 3.4% | -6.6% | -12.5% | — | — |
| Free cash flow yield | 8.1% | 7.4% | 7.7% | 6.7% | -0.1% | -2.8% | — | — |
| Revenue growth | -0.8% | 5.1% | 7.3% | 76.6% | 89.4% | -68.1% | — | — |
| Earnings growth | 111.1% | -44.4% | -21.0% | -156.2% | -50.7% | -314.9% | — | — |
| Current ratio | 0.19x | 0.94x | 14.56x | 0.90x | 0.55x | 0.62x | — | — |
| Debt to equity | 0.76x | 0.87x | 0.76x | 0.75x | 0.76x | 0.65x | — | — |
| Equity ratio | 48.2% | 50.1% | 50.9% | 49.6% | 51.1% | 54.4% | — | — |
| Interest coverage | 2.57x | 1.76x | 2.34x | 3.83x | -4.19x | -6.82x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.3% | 1.7% | -0.1% | -0.1% | -4.2% | -0.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 30.2% | 1.9% |
| Operating income | -0.1% | — | 1.1% |
| Net income | -2.5% | — | 1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.3% | 13.6% | 3.7% | 3.6% |
| Net margin | 6.6% | 8.0% | -4.7% | 3.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.4 | 39.3 | 23.1 | 15.9 | -10.5 | -4.3 | 12.2 | 21.6 | 24.8 | 20.2 |
| Price to sales | 1.7 | 1.7 | 1.9 | 1.7 | 3.6 | 5.6 | 2.4 | 2.2 | 2.6 | 2.6 |
Market value over time
30 Nov 2016 to 29 Oct 2026, in USD
$2.14bn$2.98bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 1% | -1% | 9% | -1% | 6% | -28% | 25% | -21% | -1% | 21% |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.29 | 0.28 | 0.29 | 0.12 | 0.06 | 0.50 | 0.50 | 0.50 |
- 1.031-for-1 split · 23 Dec 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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